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MSC INDUSTRIAL DIRECT CO INC

MSC INDUSTRIAL DIRECT CO INC
MELVILLE, NY
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Price History
Market Data
Market Cap5.78B
P/E Ratio27.79
P/B Ratio4.18
EPS3.73
Dividend Yield3.28%
D/E Ratio0.77
Current Ratio1.73
CurrencyUSD
Key Financial Metrics
3.83B
Revenue
207.68M
Net Income
3.73
EPS (Diluted)
328.77M
Free Cash Flow
Profitability
Gross Margin 40.8%
Operating Margin 8.0%
Net Profit Margin 5.4%
EBITDA 474.21M
Returns & Efficiency
Return on Assets (ROA) 8.5%
Return on Equity (ROE) 15.0%
Dividend Yield 3.28%
EPS 3.73
Financial Health
Total Assets 2.45B
Total Debt 194.52M
Debt to Equity 0.77x
Current Ratio 1.73
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
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Company Info
IndustryWholesale Trade - Durable Goods
HQMELVILLE, NY
Fiscal Year2025
Peers
2.43B
P/E: 24.4
1.11B
P/E: 17.5
1.11B
P/E: 17.5
1.11B
P/E: 17.5
27.09M
P/E: --
27.09M
P/E: --
27.09M
P/E: --
AIRGAS INC
None
--
P/E: --
Financial Statistics
Valuation
Market Cap$5.78B
P/E Ratio (TTM)27.8
Price to Book4.18
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin40.8%
Operating Margin8.0%
Net Margin5.4%
ROE15.0%
ROA8.5%
Leverage & Liquidity
Debt to Equity0.77
Current Ratio1.73
Total Debt$194.52M
Total Assets$2.45B
Stockholders' Equity$1.38B
Income Statement (FY 2025)
Revenue$3.83B
Gross Profit$1.56B
Operating Income$308.07M
Net Income$207.68M
EPS (Diluted)$3.73
Cash Flow (FY 2025)
Free Cash Flow$328.77M
Cash & Equivalents$46.19M
Revenue Growth1.7%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address515 BROADHOLLOW ROAD
MELVILLE, NY 11747
PhoneN/A
IncorporatedNY, US
EIN113289165
Fiscal Year End0829
Shares Outstanding55.81M
Stockholders' Equity$1.38B
Cash & Equivalents$46.19M
Recent Filings View All
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-15
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-09
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-01
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-01
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-19
Local
3 Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-02
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-13
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-05
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-01-07
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-12-11
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-10-23
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-01
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-03
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-08
Local
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Company Profile
General Information
Company NameMSC INDUSTRIAL DIRECT CO INC
TickerMSM
Exchange--
SectorWholesale Trade
IndustryWholesale Trade - Durable Goods
HeadquartersMELVILLE, NY
Fiscal Year2025
Financial Summary
Market Cap5.78B
Revenue3.83B
Net Income207.68M
P/E Ratio27.79
EPS3.73
Net Margin5.4%
ROE15.0%
Dividend Yield3.28%
Insider Transactions
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